Pakistan · Delayed Price · Currency is PKR Bolan Castings Statistics
Total Valuation
Bolan Castings has a market cap or net worth of PKR 889.92 million. The enterprise value is 951.57 million.
| Market Cap | 889.92M |
| Enterprise Value | 951.57M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bolan Castings has 11.47 million shares outstanding.
| Current Share Class | 11.47M |
| Shares Outstanding | 11.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 4.26% |
| Float | 5.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 104.18 |
| P/OCF Ratio | 87.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.38, with an EV/FCF ratio of 111.40.
| EV / Earnings | -61.58 |
| EV / Sales | 0.67 |
| EV / EBITDA | 40.38 |
| EV / EBIT | 127.64 |
| EV / FCF | 111.40 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.49 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 9.37 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -4.86% and return on invested capital (ROIC) is -717.14%.
| Return on Equity (ROE) | -4.86% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | -717.14% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | -496.20% |
| Revenue Per Employee | 12.85M |
| Profits Per Employee | -140,482 |
| Employee Count | 110 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Bolan Castings has paid 15.50 million in taxes.
| Income Tax | 15.50M |
| Effective Tax Rate | 32,870.05% |
Stock Price Statistics
The stock price has decreased by -13.93% in the last 52 weeks. The beta is 1.15, so Bolan Castings's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -13.93% |
| 50-Day Moving Average | 65.35 |
| 200-Day Moving Average | 86.08 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 45,418 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bolan Castings had revenue of PKR 1.41 billion and -15.45 million in losses. Loss per share was -1.35.
| Revenue | 1.41B |
| Gross Profit | 150.44M |
| Operating Income | 7.46M |
| Pretax Income | 47,156 |
| Net Income | -15.45M |
| EBITDA | 23.57M |
| EBIT | 7.46M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 18.36 million in cash and 80.00 million in debt, with a net cash position of -61.64 million or -5.37 per share.
| Cash & Cash Equivalents | 18.36M |
| Total Debt | 80.00M |
| Net Cash | -61.64M |
| Net Cash Per Share | -5.37 |
| Equity (Book Value) | 318.41M |
| Book Value Per Share | 27.96 |
| Working Capital | 181.43M |
Cash Flow
In the last 12 months, operating cash flow was 10.18 million and capital expenditures -1.64 million, giving a free cash flow of 8.54 million.
| Operating Cash Flow | 10.18M |
| Capital Expenditures | -1.64M |
| Depreciation & Amortization | 16.11M |
| Net Borrowing | -98.32M |
| Free Cash Flow | 8.54M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 10.65%, with operating and profit margins of 0.53% and -1.09%.
| Gross Margin | 10.65% |
| Operating Margin | 0.53% |
| Pretax Margin | 0.00% |
| Profit Margin | -1.09% |
| EBITDA Margin | 1.67% |
| EBIT Margin | 0.53% |
| FCF Margin | 0.60% |
Dividends & Yields
Bolan Castings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.74% |
| FCF Yield | 0.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 23, 2013. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 23, 2013 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Bolan Castings has an Altman Z-Score of 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |